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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
87.74 EUR
22.07.2025
87.74 EUR
22.07.2025
87.74 EUR
22.07.2025
+11.87%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
67.81 EUR
22.07.2025
67.81 EUR
22.07.2025
67.81 EUR
22.07.2025
+11.88%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
91.30 EUR
22.07.2025
91.30 EUR
22.07.2025
91.30 EUR
22.07.2025
+12.31%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
73.40 EUR
22.07.2025
73.40 EUR
22.07.2025
73.40 EUR
22.07.2025
+12.30%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
120.35 USD
22.07.2025
120.35 USD
22.07.2025
120.35 USD
22.07.2025
+13.98%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
120.57 USD
22.07.2025
120.57 USD
22.07.2025
120.57 USD
22.07.2025
+14.31%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
110.29 USD
22.07.2025
110.29 USD
22.07.2025
110.29 USD
22.07.2025
+14.37%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
90.41 USD
22.07.2025
90.41 USD
22.07.2025
90.41 USD
22.07.2025
+13.40%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
53.16 USD
22.07.2025
53.16 USD
22.07.2025
53.16 USD
22.07.2025
+13.40%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
118.08 USD
22.07.2025
118.08 USD
22.07.2025
118.08 USD
22.07.2025
+13.83%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price